Kendall Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
17,692
-1,165
| -6% | -$92.2K | 0.37% | 72 |
|
|
2025
Q1 | $1.69M | Sell |
18,857
-492
| -3% | -$44.2K | 0.5% | 54 |
|
|
2024
Q4 | $1.92M | Sell |
19,349
-436
| -2% | -$43.4K | 0.56% | 50 |
|
|
2024
Q3 | $2.25M | Buy |
19,785
+830
| +4% | +$94.3K | 0.69% | 43 |
|
|
2024
Q2 | $2.35M | Buy |
18,955
+1,055
| +6% | +$131K | 0.78% | 32 |
|
|
2024
Q1 | $2.36M | Sell |
17,900
-725
| -4% | -$95.7K | 0.81% | 32 |
|
|
2023
Q4 | $2.03M | Sell |
18,625
-405
| -2% | -$44.2K | 0.79% | 34 |
|
|
2023
Q3 | $1.96M | Sell |
19,030
-115
| -0.6% | -$11.8K | 0.87% | 33 |
|
|
2023
Q2 | $2.21M | Buy |
19,145
+460
| +2% | +$53.1K | 0.97% | 24 |
|
|
2023
Q1 | $1.99M | Sell |
18,685
-133
| -0.7% | -$14.2K | 0.96% | 26 |
|
|
2022
Q4 | $2.09M | Sell |
18,818
-707
| -4% | -$78.4K | 1.06% | 24 |
|
|
2022
Q3 | $1.68M | Buy |
19,525
+517
| +3% | +$44.5K | 0.98% | 30 |
|
|
2022
Q2 | $1.73M | Buy |
19,008
+375
| +2% | +$34.2K | 0.95% | 34 |
|
|
2022
Q1 | $1.53M | Buy |
18,633
+995
| +6% | +$81.6K | 0.74% | 40 |
|
|
2021
Q4 | $1.35M | Buy |
17,638
+1,400
| +9% | +$107K | 0.64% | 50 |
|
|
2021
Q3 | $1.22M | Buy |
16,238
+1,100
| +7% | +$82.6K | 0.66% | 53 |
|
|
2021
Q2 | $1.18M | Buy |
15,138
+2,622
| +21% | +$204K | 0.66% | 48 |
|
|
2021
Q1 | $921K | Buy |
12,516
+1,718
| +16% | +$126K | 0.57% | 58 |
|
|
2020
Q4 | $843K | Buy |
10,798
+1,677
| +18% | +$131K | 0.61% | 55 |
|
|
2020
Q3 | $722K | Buy |
9,121
+2,500
| +38% | +$198K | 0.63% | 57 |
|
|
2020
Q2 | $489K | Buy |
6,621
+1,666
| +34% | +$123K | 0.47% | 65 |
|
|
2020
Q1 | $364K | Buy |
4,955
+688
| +16% | +$50.5K | 0.41% | 67 |
|
|
2019
Q4 | $370K | Buy |
4,267
+487
| +13% | +$42.2K | 0.29% | 86 |
|
|
2019
Q3 | $304K | Buy |
3,780
+959
| +34% | +$77.1K | 0.27% | 90 |
|
|
2019
Q2 | $226K | Hold |
2,821
| – | – | 0.2% | 111 |
|
|
2019
Q1 | $224K | Sell |
2,821
-414
| -13% | -$32.9K | 0.21% | 104 |
|
|
2018
Q4 | $236K | Hold |
3,235
| – | – | 0.24% | 97 |
|
|
2018
Q3 | $219K | Buy |
+3,235
| New | +$219K | 0.19% | 103 |
|